FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+11.98%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$1.04B
(+27%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
560
New
34
Increased
411
Reduced
81
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$78.8M |
| 2 |
Microsoft
MSFT
|
$60.9M |
| 3 |
Amazon
AMZN
|
$53.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$7.18M |
| 2 |
BCE
BCE
|
$6.44M |
| 3 |
Dollar General
DG
|
$6.37M |
| 4 |
Public Storage
PSA
|
$6.01M |
| 5 |
Check Point Software Technologies
CHKP
|
$6M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.5B
| $6.98M | 0.14% |
86,800
-46,100
| -35% | -$3.71M |
|
|
152
Dollar General
DG
$24.1B
| $6.94M | 0.14% |
33,100
-30,400
| -48% | -$6.37M |
|
153
Analog Devices
ADI
$122B
| $6.92M | 0.14% |
59,300
+7,500
| +14% | +$876K |
|
154
Clorox
CLX
$15.5B
| $6.89M | 0.14% |
32,800
-23,900
| -42% | -$5.02M |
|
155
Xcel Energy
XEL
$43B
| $6.88M | 0.14% |
99,700
-46,700
| -32% | -$3.22M |
|
156
Cintas
CTAS
$82.4B
| $6.86M | 0.14% |
82,400
+35,200
| +75% | +$2.93M |
|
157
Exelon
EXC
$43.9B
| $6.79M | 0.14% |
266,380
+77,390
| +41% | +$1.97M |
|
158
Ross Stores
ROST
$49.4B
| $6.77M | 0.14% |
72,529
+27,400
| +61% | +$2.56M |
|
159
eBay
EBAY
$42.3B
| $6.66M | 0.14% |
127,900
-104,000
| -45% | -$5.42M |
|
160
DocuSign
DOCU
$16.1B
| $6.61M | 0.14% |
30,700
+9,500
| +45% | +$2.04M |
|
161
Canadian Imperial Bank of Commerce
CM
$72.8B
| $6.55M | 0.14% |
175,800
+24,400
| +16% | +$909K |
|
162
Kroger
KR
$44.8B
| $6.52M | 0.13% |
192,300
-117,000
| -38% | -$3.97M |
|
163
Johnson Controls International
JCI
$69.5B
| $6.4M | 0.13% |
156,700
+43,100
| +38% | +$1.76M |
|
164
Agilent Technologies
A
$36.5B
| $6.33M | 0.13% |
62,700
-43,800
| -41% | -$4.42M |
|
165
Bank of Montreal
BMO
$90.3B
| $6.3M | 0.13% |
108,100
+3,700
| +4% | +$216K |
|
166
DuPont de Nemours
DD
$32.6B
| $6.26M | 0.13% |
112,800
+15,900
| +16% | +$882K |
|
167
Allstate
ALL
$53.1B
| $6.22M | 0.13% |
66,100
+21,100
| +47% | +$1.99M |
|
168
PPG Industries
PPG
$24.8B
| $6.19M | 0.13% |
50,700
-11,400
| -18% | -$1.39M |
|
169
Best Buy
BBY
$16.1B
| $6.19M | 0.13% |
55,600
+18,700
| +51% | +$2.08M |
|
170
Mettler-Toledo International
MTD
$26.9B
| $6.08M | 0.13% |
6,300
+3,000
| +91% | +$2.9M |
|
171
Canadian Pacific Kansas City
CP
$70.3B
| $6M | 0.12% |
99,000
+2,000
| +2% | +$121K |
|
172
Centene
CNC
$14.2B
| $6M | 0.12% |
102,800
+26,700
| +35% | +$1.56M |
|
173
Okta
OKTA
$16.1B
| $5.97M | 0.12% |
27,900
+13,700
| +96% | +$2.93M |
|
174
Fastenal
FAST
$55.1B
| $5.96M | 0.12% |
264,400
+86,600
| +49% | +$1.95M |
|
175
Eversource Energy
ES
$23.6B
| $5.95M | 0.12% |
71,200
+25,900
| +57% | +$2.16M |
|